Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17536 BP-NTES@EC2603A

Call / Underlying: 9999 NTES-S

0.122 -0.002 (-1.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.124
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:35 (15 mins delayed)
Bid*
0.120
Ask*
0.122
0.001
Underlying* 206.20 -
*15 mins delayed
Listing Date
16-06-2025
Today
30-07-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameBP-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.79%
  • Vega4.53%
  • Theta-0.7129
  • Strike265
  • Moneyness28.5 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)24.44%
  • Gearing16.9
  • Premium34.43%
  • Implied Volatility46.75%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity216day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 09:35(15 mins delayed)

Underlying

9999 NTES-S

206.20-(-%)

Bid
206.00
Ask
206.20
  • Last206.20
  • Open205.00
  • High206.20
  • Low203.60
Last Update : 30-07-2025 09:35 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 29-07-2025